PGIM Global Total Return Fund - Class R4 (PGTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.33
0.00 (0.00%)
At close: Apr 25, 2025
4.72% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.30% |
| Dividend Growth | 16.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.33 |
| YTD Return | 5.88% |
| 1-Year Return | 8.82% |
| 5-Year Return | -3.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1943 |
| Inception Date | Dec 27, 2017 |
About PGTSX
The Fund's investment strategy focuses on Global Income with 0.83% total expense ratio. PGIM Global Total Return Fund; Class R4 Shares seeks total return-the components of which are current income and capital appreciation. PGTSX invests primarily in debt securities issued or guaranteed by governments, semi-government entities, government agencies, supranational entities and other governmental entities in the US and other countries.
Category World Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGTSX
Share Class Class R4
Index Bloomberg Global Aggregate Bond TR
Performance
PGTSX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 0997 | n/a | 5.71% |
| Usd/Eur Fwd 20250422 221 | n/a | 4.67% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 4.36% |
| Greece (Republic Of) 1.875% | GGB 1.875 02.04.35 | 2.37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT 4.5 06.07.28 | 2.24% |
| Colombia (Republic Of) 3.875% | n/a | 2.19% |
| Cny/Usd Fwd 20250618 00187 | n/a | 2.08% |
| Vietnam (Socialist Republic of) 5.5% | VIETNM 5.5 03.12.28 30YR | 1.43% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 1.42% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01762 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01392 | Nov 29, 2024 |